ASTER DM QUALITY CARE LTD (ASTERDM) financials

ASTER DM QUALITY CARE LTD (ASTERDM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Aster DM Healthcare Limited is one of the largest integrated private healthcare service providers operating in GCC (Gulf Cooperation Council) countries and an emerging player in India. With an inherent emphasis on clinical excellence, it is one of the few entities in the world with a strong presence across primary, secondary, tertiary and quaternary healthcare.[1]

Market Cap: ₹58,781Cr.
Current Price: ₹674
Stock P/E: 190
ROE: 9.45%
ROCE: 10.9%
Book Value: ₹77.0
Dividend Yield: 0.44%
52W High / Low: ₹891/519

In Jun 2026, ASTER DM QUALITY CARE LTD (ASTERDM) reported sales ₹726 Cr and net profit ₹-14 Cr.

Annual TTM: sales ₹2,728 Cr, net profit ₹173 Cr.

Shareholding: Promoters 53.72% (Jul 2026), FIIs 10.32% (Jul 2026), DIIs 16.48% (Jul 2026), Public 19.48% (Jul 2026), Others 0.00% (Jul 2026).

ASTERDM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	605	576	574	613	682	666	655	726
Expenses	476	465	459	480	532	537	517	579
Operating Profit	129	111	115	134	150	129	138	147
OPM %	21%	19%	20%	22%	22%	19%	21%	20%
Other Income	47	14	9	34	44	24	-37	-71
Interest	19	22	23	22	23	22	21	24
Depreciation	37	36	38	38	39	39	38	41
Profit before tax	120	68	63	108	132	91	43	11
Tax %	25%	27%	2%	25%	21%	39%	36%	231%
Net Profit	90	50	61	81	105	55	27	-14
EPS in Rs	1.80	1.00	1.22	1.56	2.02	1.06	0.53	-0.28
Raw PDF	—	—	—	—	—	—	—	—

ASTERDM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	760	747	1,116	1,534	2,036	2,320	2,616	2,728
Expenses	686	704	963	1,240	1,671	1,858	2,059	2,165
Operating Profit	74	42	153	293	366	463	557	564
OPM %	10%	6%	14%	19%	18%	20%	21%	21%
Other Income	113	21	82	50	48	6,061	64	-40
Interest	33	36	47	56	83	91	93	90
Depreciation	89	95	99	104	121	145	154	157
Profit before tax	65	-68	90	182	209	6,288	374	277
Tax %	6%	1%	-0%	5%	25%	1%	28%	—
Net Profit	61	-69	90	173	157	6,209	268	173
EPS in Rs	1.21	-1.38	1.81	3.47	3.14	124.30	5.17	3.33
Dividend Payout %	0%	0%	0%	0%	3,819%	4%	58%	—

ASTERDM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	505	497	497	500	500	500	500	518
Reserves	2,475	2,434	2,367	2,081	2,257	2,420	2,466	3,474
Borrowings	125	349	417	895	1,072	1,216	1,574	1,721
Other Liabilities	271	273	307	286	274	402	425	627
Total Liabilities	3,376	3,552	3,589	3,762	4,102	4,538	4,965	6,340
Fixed Assets	753	1,016	1,009	1,013	1,008	1,333	1,760	1,972
CWIP	70	20	11	23	67	39	55	160
Investments	2,095	2,150	2,151	2,166	2,141	2,176	1,009	2,216
Other Assets	458	366	418	560	886	990	2,140	1,992
Total Assets	3,376	3,552	3,589	3,762	4,102	4,538	4,965	6,340

ASTERDM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-51	98	42	78	246	413	367	387
Cash from Investing Activity	-36	40	-38	-49	-332	-342	6,023	-144
Cash from Financing Activity	7	-126	-12	-18	92	-67	-6,298	-244
Net Cash Flow	-80	12	-9	11	6	3	92	-0
Free Cash Flow	-141	-17	-4	32	86	199	229	232
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-97%	161%	121%	54%	89%	122%	94%	86%

ASTERDM shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Jul 2026
Promoters	41.88%	41.89%	40.39%	40.39%	40.39%	40.39%	40.39%	53.72%
FIIs	22.62%	21.66%	19.64%	18.72%	18.46%	17.18%	10.53%	10.32%
DIIs	22.91%	24.58%	25.28%	26.32%	26.12%	27.57%	27.65%	16.48%
Public	12.30%	11.60%	14.45%	14.33%	14.80%	14.61%	21.41%	19.48%
Others	0.28%	0.26%	0.25%	0.23%	0.23%	0.23%	0.00%	0.00%
No. of Shareholders	1,59,038	1,54,014	1,48,139	1,47,304	1,46,998	1,36,892	1,33,444	1,33,338

ASTERDM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	22	21	21	20	26	23	22	25
Inventory Days	38	49	38	32	38	39	33	22
Days Payable	64	240	270	173	228	200	198	198
Cash Conversion Cycle	-4	-170	-210	-122	-163	-139	-143	-150
Working Capital Days	21	-94	-72	-55	-29	-33	-15	-34
ROCE %	2%	3%	-1%	4%	7%	7%	139%	11%

ASTERDMUpdated 19 Oct 2026, 5:07

Aster Dm Quality Care Ltd

ASTERDMUpdated 19 Oct 2026, 5:07

Market Cap

₹58,781Cr.

Current Price

₹674

High / Low

₹891/519

Stock P/E

190

ROE9.45%

ROCE10.9%

Book Value₹77.0

Face Value₹10.0

Dividend Yield0.44%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	457	16	374	11	26	53	0	53	1.06
Sep 2023	509	21	423	20	29	57	-4	59	1.18
Dec 2023	524	21	433	13	31	53	0	53	1.06
Mar 2024	546	21	446	4	36	47	117	-8	-0.16
Jun 2024	566	21	464	5992	35	6037	0	6008	120.28
Sep 2024	605	19	476	47	37	120	25	90	1.8
Dec 2024	576	22	465	14	36	68	27	50	1
Mar 2025	574	23	459	9	38	63	2	61	1.22
Jun 2025	613	22	480	34	38	108	25	81	1.56
Sep 2025	682	23	532	44	39	132	21	105	2.02
Dec 2025	666	22	537	24	39	91	39	55	1.06
Mar 2026	655	21	517	-37	38	43	36	27	0.53
Jun 2026	726	24	579	-71	41	11	231	-14	-0.28

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	53	34	114	40	22	-77	1	-78	-2
Mar 2016	189	135	227	51	48	-170	0	-170	-4.21
Mar 2017	380	228	427	390	68	47	0	47	1.16
Mar 2018	530	54	519	14	59	-87	0	-87	-1.73
Mar 2019	595	11	554	83	64	49	1	48	0.95
Mar 2020	760	33	686	113	89	65	6	61	1.21
Mar 2021	747	36	704	21	95	-68	1	-69	-1.38
Mar 2022	1116	47	963	82	99	90	0	90	1.81
Mar 2023	1534	56	1240	50	104	182	5	173	3.47
Mar 2024	2036	83	1671	48	121	209	25	157	3.14
Mar 2025	2320	91	1858	6061	145	6288	1	6209	124.3
Mar 2026	2616	93	2059	64	154	374	28	268	5.17
TTM	2728	90	2165	-40	157	277	—	173	3.33

Shareholding pattern

As of Jul 2026%

Holder	Share
Promoters	53.72%
FIIs	10.32%
DIIs	16.48%
Public	19.48%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	41.88%	41%	7.15%	9.61%	0.37%
Mar 2024	41.88%	33.48%	13.7%	10.59%	0.35%
Jun 2024	41.88%	27.08%	16.35%	14.38%	0.32%
Sep 2024	41.88%	23.86%	20.91%	13.05%	0.3%
Dec 2024	41.88%	22.62%	22.91%	12.3%	0.28%
Mar 2025	41.89%	21.66%	24.58%	11.6%	0.26%
Jun 2025	40.39%	19.64%	25.28%	14.45%	0.25%
Sep 2025	40.39%	18.72%	26.32%	14.33%	0.23%
Dec 2025	40.39%	18.46%	26.12%	14.8%	0.23%
Mar 2026	40.39%	17.18%	27.57%	14.61%	0.23%
Jun 2026	40.39%	10.53%	27.65%	21.41%	0%
Jul 2026	53.72%	10.32%	16.48%	19.48%	0%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	389	209	384	124	1105	469	100	317	219	1105
Mar 2016	403	535	1914	168	3021	547	130	2037	307	3021
Mar 2017	403	1925	645	251	3224	714	63	2137	309	3224
Mar 2018	505	2421	110	257	3293	772	17	2086	417	3293
Mar 2019	505	2475	125	271	3376	753	70	2095	458	3376
Mar 2020	497	2434	349	273	3552	1016	20	2150	366	3552
Mar 2021	497	2367	417	307	3589	1009	11	2151	418	3589
Mar 2022	500	2081	895	286	3762	1013	23	2166	560	3762
Mar 2023	500	2257	1072	274	4102	1008	67	2141	886	4102
Mar 2024	500	2420	1216	402	4538	1333	39	2176	990	4538
Mar 2025	500	2466	1574	425	4965	1760	55	1009	2140	4965
Mar 2026	518	3474	1721	627	6340	1972	160	2216	1992	6340

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	—	—	—	—
Mar 2016	—	—	—	—
Mar 2017	-51	-251	222	-80
Mar 2018	-3	-18	95	74
Mar 2019	-51	-36	7	-80
Mar 2020	98	40	-126	12
Mar 2021	42	-38	-12	-9
Mar 2022	78	-49	-18	11
Mar 2023	246	-332	92	6
Mar 2024	413	-342	-67	3
Mar 2025	367	6023	-6298	92
Mar 2026	387	-144	-244	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	41	28	24	21	22	21	21	20	26	23	22	25
Inventory Days	171	100	66	42	38	49	38	32	38	39	33	22
Days Payable	288	150	102	57	64	240	270	173	228	200	198	198
Cash Conversion Cycle	-75	-22	-13	6	-4	-170	-210	-122	-163	-139	-143	-150
Working Capital Days	-74	-67	-17	-28	21	-94	-72	-55	-29	-33	-15	-34
ROCE %	-5%	-4%	-4%	-1%	2%	3%	-1%	4%	7%	7%	139%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ASTER DM QUALITY CARE LTD (ASTERDM)?

The reported market capitalisation for ASTER DM QUALITY CARE LTD (ASTERDM) is ₹58,781Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ASTERDM?

The current price shown for ASTER DM QUALITY CARE LTD (ASTERDM) on Fincrux is ₹674 with a 52-week high/low of ₹891/519.

What is the P/E ratio of ASTER DM QUALITY CARE LTD (ASTERDM)?

The stock P/E for ASTER DM QUALITY CARE LTD (ASTERDM) is 190 on Fincrux, with ROE at 9.45% and ROCE at 10.9%.

What were ASTERDM latest quarterly results?

For Jun 2026, ASTER DM QUALITY CARE LTD (ASTERDM) reported sales ₹726 Cr and net profit ₹-14 Cr (figures in ₹ crore unless noted).

What are ASTERDM annual sales and net profit?

For TTM, ASTER DM QUALITY CARE LTD (ASTERDM) shows sales of ₹2,728 Cr and net profit of ₹173 Cr on the Fincrux profit & loss statement.

Who owns ASTER DM QUALITY CARE LTD (ASTERDM)?

Latest shareholding for ASTER DM QUALITY CARE LTD (ASTERDM) on Fincrux: Promoters 53.72% (Jul 2026), FIIs 10.32% (Jul 2026), DIIs 16.48% (Jul 2026), Public 19.48% (Jul 2026), Others 0.00% (Jul 2026).

Where can I find ASTER DM QUALITY CARE LTD (ASTERDM) financials?

ASTER DM QUALITY CARE LTD (ASTERDM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ASTERDM balance sheet and cash flow?

Yes. The ASTER DM QUALITY CARE LTD (ASTERDM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 5:07